** NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 08/07 | -1,09% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 08/07 | -1,10% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 08/07 | -0,98% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 08/07 | -0,98% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 08/07 | -1,42% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 08/07 | -1,43% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 08/07 | -1,81% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 08/07 | -1,81% |
| ** NORDEA 1-BALANCED INCOME FUND AP-EUR | 08/07 | -3,02% |
| **** NORDEA 1-BALANCED INCOME FUND BC-EUR | 08/07 | 0,76% |
| **** NORDEA 1-BALANCED INCOME FUND BI-EUR | 08/07 | 0,87% |
| **** NORDEA 1-BALANCED INCOME FUND BP-EUR | 08/07 | 0,52% |
| *** NORDEA 1-BALANCED INCOME FUND E-EUR | 08/07 | 0,13% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 08/07 | 7,96% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 08/07 | 7,95% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 08/07 | 8,09% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 08/07 | 8,09% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 08/07 | 7,67% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 08/07 | 7,66% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 08/07 | 7,24% |
